5084 IBRACO | Malaysia
IBRACO BHD
RM 0.55 on: 2021-01-22
0% Past 1-day return
+11.11% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- IBRACO current price is 67.27% below OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Outperformed
IBRACO past 5-day return perform better than Real Estate Development industry average return by 9.96% -
Above 30-Day Average
Current price RM0.55 is above than 30-day average RM0.54 by 1.9%
| Return (%) | IBRACO | Real Estate Development |
|---|---|---|
| 1-Day | 0% | +0.73% |
| 5-Day | +11.11% | +1.15% |
| 30-Day | +1.85% | +0.09% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
IBRACO posted a better revenue growth than average in the recent quarter.
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Recent Positive Profit Growth
IBRACO managed to achieve better profit growth on the past 2 quarters by average +49%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 84,929k | +52% | 0.0216 | +96% |
| 2020-06-30 | 55,778k | -22% | 0.011 | +1% |
| 2020-03-31 | 71,503k | -48% | 0.0109 | -70% |
| 2019-12-31 | 138,652k | +37% | 0.0365 | +181% |
| 2019-09-30 | 101,046k | +40% | 0.013 | +2% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM39k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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IBRACO recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.54
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
IBRACO BHD
Ibraco Bhd. engages in property development, property holding and management and construction works. It operates through the following three segments: Property Development Activities, Property Holding and Management and Construction Works. The company was founded on August 30, 1971 and is headquartered in Kuching, Malaysia.